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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.26%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$31.4B
AUM Growth
+$6.94B
(+28%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,993
New
496
Increased
325
Reduced
325
Closed
584
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$462M |
| 2 |
Western Digital
WDC
|
+$299M |
| 3 |
International Flavors & Fragrances
IFF
|
+$277M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$201M |
| 5 |
Fidelity National Information Services
FIS
|
+$182M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$804M |
| 2 |
Aramark
ARMK
|
+$604M |
| 3 |
Tesla
TSLA
|
+$279M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Global Payments
GPN
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Consumer Staples | 5.05% |
| 3 | Consumer Discretionary | 4.11% |
| 4 | Communication Services | 3.05% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Estrella Immunopharma
ESLA
$32.1M
| – | – |
-197,000
| Closed | -$2.02M |
|
1427
Eaton
ETN
$175B
| – | – |
-76
| Closed | -$12.7K |
|
1428
Etsy
ETSY
$7.81B
| – | – |
-24
| Closed | -$2.98K |
|
1429
Diamondback Energy
FANG
$52.5B
| – | – |
-2,146
| Closed | -$294K |
|
1430
Fate Therapeutics
FATE
$294M
| – | – |
-381,770
| Closed | -$3.85M |
|
|
FISV
1431
Fiserv Inc
FISV
$27.6B
| – | – |
-50,120
| Closed | -$5.06M |
|
1432
PUT
Fluor
FLR
$7.97B
| – | – |
-400
| Closed | -$14K |
|
1433
FMC
FMC
$1.34B
| – | – |
-62,024
| Closed | -$7.74M |
|
1434
CALL
Freshpet
FRPT
$3.2B
| – | – |
-200,000
| Closed | -$10.6M |
|
1435
CALL
FS KKR Capital
FSK
$3.39B
| – | – |
-63,900
| Closed | -$1.12M |
|
1436
CALL
Grid Dynamics Holdings
GDYN
$614M
| – | – |
-180,000
| Closed | -$2.02M |
|
|
1437
Grid Dynamics Holdings
GDYN
$614M
| – | – |
-960
| Closed | -$11K |
|
1438
GE Aerospace
GE
$386B
| – | – |
-2,258
| Closed | -$151K |
|
1439
CALL
Gilead Sciences
GILD
$166B
| – | – |
-954,900
| Closed | -$79.9M |
|
1440
GameStop
GME
$8.6B
| – | – |
-129,999
| Closed | -$2.4M |
|
|
1441
PUT
GameStop
GME
$8.6B
| – | – |
-150,000
| Closed | -$2.77M |
|
1442
Genworth Financial
GNW
$3.69B
| – | – |
-10,723
| Closed | -$57K |
|
|
1443
Global Payments
GPN
$22.7B
| – | – |
-1,327,034
| Closed | -$132M |
|
1444
Grab
GRAB
$15B
| – | – |
-262,000
| Closed | -$845K |
|
1445
Groupon
GRPN
$1.01B
| – | – |
-498
| Closed | -$3.44K |
|
1446
Globalstar
GSAT
$10.7B
| – | – |
-856
| Closed | -$17K |
|
1447
CALL
Goodyear
GT
$1.91B
| – | – |
-525,000
| Closed | -$5.33M |
|
1448
GXO Logistics
GXO
$5.49B
| – | – |
-12,424
| Closed | -$618K |
|
1449
CALL
Halozyme
HALO
$11.7B
| – | – |
-82,500
| Closed | -$4.69M |
|
1450
HUTCHMED
HCM
$2.16B
| – | – |
-45,000
| Closed | -$665K |
|
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Nomura Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Nomura Holdings held 1,993 positions worth $31.4B, up 28% from $24.5B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nomura Holdings deployed $4.1B of net new capital in Q1 2023, opening 496 new positions and adding to 325 existing holdings. Its largest new stake was Illumina: 554,416 shares worth $125M.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Salesforce, an estimated $804M trimmed.
- Nomura Holdings's largest Q1 2023 buy was Illumina: 554,416 shares worth $125M.
- Nomura Holdings added most to Dollar Tree in Q1 2023, an estimated $462M increase.
- Nomura Holdings's biggest Q1 2023 reduction was Salesforce, cutting an estimated $804M.
- Nomura Holdings fully exited Global Payments in Q1 2023, selling an estimated $132M.
- Nomura Holdings's ten largest holdings make up 33% of its $31.4B portfolio in Q1 2023.
- Nomura Holdings opened 496 new positions and closed 584 in Q1 2023.
- Nomura Holdings's portfolio value rose 28% quarter-over-quarter to $31.4B.
Based on Nomura Holdings's 13F filing for Q1 2023, filed 15 May 2023.